• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Obligtionen Fremdwaehrung passiv

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ZKBOFRE:SW

973.87 CHF 0.92 0.09%

As of 11:54:00 ET on 08/29/2014.

Snapshot for ZKB Obligtionen Fremdwaehrung passiv (ZKBOFRE)

Year To Date: +7.86% 3-Month: +2.83% 3-Year: +4.35% 52-Week Range: 902.48 - 973.87
1-Month: +1.20% 1-Year: +3.39% 5-Year: - Beta vs SMI: 0.38

Mutual Fund Chart for ZKBOFRE

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  • ZKBOFRE:SW 973.87
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Fund Profile & Information for ZKBOFRE

ZKB Obligtionen Fremdwaehrung passiv is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain a certain risk level through investments in securities, stocks, bonds and warrants. It may also invest in participation rights and securities.

Inception Date: 01-15-2010 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOFRE

NAV (on 2014-08-29) 973.87
Assets (M) (on 2014-08-29) 20.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOFRE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 17.85
Dividend Yield (ttm) 2.82

Fees & Expenses for ZKBOFRE

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOFRE

Filing Date: 05/30/2014
Name Position Value % of Total
KFW 2.6 06/20/37 55,000 590,685 3.189%
ASIA 2.35 06/21/27 50,000 523,263 2.825%
EIB 2.15 01/18/27 49,000 497,642 2.687%
JFM 1.9 06/22/18 INTL 50,000 473,379 2.556%
T 3 ⅛ 01/31/17 432 415,487 2.243%
KFW 2.05 02/16/26 37,000 374,961 2.024%
DBJJP 1.05 06/20/23 39,000 358,290 1.934%
DBJJP 1.7 09/20/22 37,000 357,072 1.928%
DBJJP 2.3 03/19/26 30,000 308,398 1.665%
T 4 ¼ 08/15/15 306 290,594 1.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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